$877 Million is the total value of Coastline Trust Co's 560 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,723,000 | +20.4% | 79,457 | +0.9% | 3.05% | +10.4% |
| AAPL | Buy | APPLE INC | $24,086,000 | +28.0% | 135,647 | +2.0% | 2.75% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $19,836,000 | +3.7% | 5,949 | +2.2% | 2.26% | -4.9% |
| GOOGL | Buy | ALPHABET INC CL A | $18,469,000 | +12.6% | 6,375 | +3.9% | 2.11% | +3.2% |
| NVDA | Buy | NVIDIA CORP | $16,141,000 | +50.0% | 54,881 | +5.6% | 1.84% | +37.5% |
| VWOB | Sell | VANGUARD EMERGING MARKETSother | $12,714,000 | -0.9% | 163,712 | -0.1% | 1.45% | -9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $12,181,000 | +7.7% | 238,546 | +6.5% | 1.39% | -1.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETother | $11,290,000 | +19.6% | 46,760 | +10.0% | 1.29% | +9.6% |
| FB | Buy | META PLATFORMS INC CL A | $10,531,000 | +3.6% | 31,307 | +4.5% | 1.20% | -5.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $9,965,000 | +7.3% | 162,611 | +6.7% | 1.14% | -1.6% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERREother | $9,776,000 | +5.6% | 377,130 | +6.8% | 1.12% | -3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $9,456,000 | +1.3% | 191,187 | +2.4% | 1.08% | -7.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $8,987,000 | +4.7% | 40,402 | +3.0% | 1.02% | -4.0% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $8,866,000 | -4.9% | 95,572 | -3.2% | 1.01% | -12.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $8,806,000 | +7.7% | 48,155 | +7.4% | 1.00% | -1.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,728,000 | +12.8% | 103,420 | +0.7% | 1.00% | +3.4% |
| ACN | Buy | ACCENTURE PLC CL Aother | $8,320,000 | +33.9% | 20,070 | +3.3% | 0.95% | +22.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,302,000 | +16.0% | 12,443 | -0.7% | 0.95% | +6.4% |
| XT | Buy | ISHARES EXPONENTIAL TECH ETFother | $8,164,000 | +6.8% | 123,559 | +1.4% | 0.93% | -2.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $7,958,000 | -10.2% | 98,455 | -9.0% | 0.91% | -17.6% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDother | $7,820,000 | +7.8% | 172,640 | +8.7% | 0.89% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,653,000 | +15.9% | 120,754 | -0.5% | 0.87% | +6.2% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDother | $7,467,000 | +5.7% | 75,340 | +5.9% | 0.85% | -3.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $7,401,000 | -15.4% | 84,472 | -13.6% | 0.84% | -22.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,345,000 | +20.5% | 29,790 | -2.3% | 0.84% | +10.6% |
| ZTS | Sell | ZOETIS INC | $7,045,000 | +24.7% | 28,870 | -0.8% | 0.80% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,019,000 | +6.3% | 41,033 | +0.3% | 0.80% | -2.6% |
| NFLX | Buy | NETFLIX INC | $6,836,000 | -0.9% | 11,347 | +0.4% | 0.78% | -9.1% |
| PFE | Buy | PFIZER INC | $6,753,000 | +49.5% | 114,361 | +8.9% | 0.77% | +37.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $6,718,000 | +5.3% | 51,995 | +4.1% | 0.77% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,704,000 | +28.2% | 13,350 | -0.3% | 0.76% | +17.5% |
| TSLA | Buy | TESLA INC | $6,681,000 | +52.7% | 6,322 | +12.1% | 0.76% | +40.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,669,000 | +16.5% | 40,769 | -0.4% | 0.76% | +6.9% |
| ADBE | Buy | ADOBE INC | $6,658,000 | -1.1% | 11,742 | +0.4% | 0.76% | -9.4% |
| V | Sell | VISA INC CL A | $6,445,000 | -5.1% | 29,743 | -2.4% | 0.74% | -13.0% |
| MA | Buy | MASTERCARD INC-A | $6,089,000 | +14.3% | 16,946 | +10.6% | 0.70% | +4.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEXother | $5,935,000 | +1.0% | 108,080 | +0.7% | 0.68% | -7.4% |
| TD | Sell | TORONTO DOMINION BK ONTother | $5,909,000 | +13.0% | 77,060 | -2.5% | 0.67% | +3.5% |
| RMD | Sell | RESMED INC | $5,767,000 | -1.7% | 22,140 | -0.6% | 0.66% | -9.9% |
| NKE | Buy | NIKE INC CLASS B | $5,572,000 | +14.8% | 33,431 | +0.0% | 0.64% | +5.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $5,524,000 | +0.6% | 70,204 | -0.3% | 0.63% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,479,000 | +12.1% | 11,610 | +0.9% | 0.62% | +2.8% |
| QCOM | Buy | QUALCOMM INC COM | $5,452,000 | +42.1% | 29,815 | +0.2% | 0.62% | +30.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $5,452,000 | +9.9% | 19,260 | +2.1% | 0.62% | +0.8% |
| ANTM | Buy | ANTHEM INC | $5,298,000 | +30.0% | 11,430 | +4.6% | 0.60% | +19.1% |
| CB | Sell | CHUBB LTDother | $5,231,000 | +10.5% | 27,060 | -0.9% | 0.60% | +1.4% |
| AMGN | Sell | AMGEN INC | $5,236,000 | +5.5% | 23,272 | -0.3% | 0.60% | -3.2% |
| ORCL | Sell | ORACLE CORPORATION COM | $5,184,000 | -0.5% | 59,436 | -0.6% | 0.59% | -8.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $5,179,000 | +12.8% | 62,398 | +6.3% | 0.59% | +3.5% |
| ABBV | Buy | ABBVIE INC | $5,160,000 | +25.7% | 38,111 | +0.2% | 0.59% | +15.3% |
| YUM | Sell | YUM! BRANDS INC | $5,083,000 | +13.5% | 36,605 | -0.0% | 0.58% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $5,042,000 | +9.4% | 43,105 | +3.2% | 0.58% | +0.3% |
| PAYX | Sell | PAYCHEX INC | $4,806,000 | +17.8% | 35,205 | -3.0% | 0.55% | +7.9% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $4,791,000 | +1.8% | 93,211 | +4.2% | 0.55% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,740,000 | +13.9% | 15,853 | +4.0% | 0.54% | +4.6% |
| PGX | Buy | INVESCO PREFERRED ETFother | $4,621,000 | +5.7% | 308,050 | +5.9% | 0.53% | -3.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $4,591,000 | -8.5% | 91,210 | +1.7% | 0.52% | -16.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,571,000 | +9.6% | 27,385 | -1.9% | 0.52% | +0.4% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $4,551,000 | -14.6% | 34,340 | -14.3% | 0.52% | -21.7% |
| DIS | Sell | WALT DISNEY COMPANY | $4,530,000 | -19.6% | 29,250 | -12.2% | 0.52% | -26.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $4,501,000 | +22.5% | 25,168 | +15.9% | 0.51% | +12.3% |
| PEP | Sell | PEPSICO INC | $4,445,000 | +12.6% | 25,586 | -2.5% | 0.51% | +3.3% |
| AFL | Buy | AFLAC INC | $4,442,000 | +13.4% | 76,080 | +1.2% | 0.51% | +4.1% |
| SYY | Sell | SYSCO CORP | $4,339,000 | -0.2% | 55,239 | -0.3% | 0.50% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,244,000 | +2.4% | 16,875 | +0.1% | 0.48% | -6.0% |
| COHR | Buy | COHERENT INC | $4,153,000 | +6.9% | 15,580 | +0.3% | 0.47% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,120,000 | +17.7% | 44,130 | -1.0% | 0.47% | +7.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $4,108,000 | +27.9% | 7,236 | +1.2% | 0.47% | +17.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,077,000 | +18.1% | 23,565 | -0.8% | 0.46% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,073,000 | +18.7% | 16,506 | -0.6% | 0.46% | +8.9% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFother | $4,011,000 | +392.1% | 155,720 | +392.3% | 0.46% | +353.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $3,960,000 | +17.1% | 34,136 | +2.8% | 0.45% | +7.4% |
| J | Sell | JACOBS ENGR GROUP INC | $3,944,000 | +4.8% | 28,330 | -0.2% | 0.45% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $3,921,000 | +18.7% | 14,430 | +1.5% | 0.45% | +8.8% |
| FDS | Sell | FACTSET | $3,740,000 | +22.3% | 7,695 | -0.6% | 0.43% | +12.4% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,742,000 | -0.1% | 63,914 | +0.1% | 0.43% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,696,000 | -13.6% | 71,127 | -10.2% | 0.42% | -20.7% |
| LOW | Sell | LOWES COS INC | $3,647,000 | +27.4% | 14,107 | -0.0% | 0.42% | +16.9% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $3,650,000 | +26.3% | 8,360 | +14.1% | 0.42% | +15.6% |
| MRK | Buy | MERCK & CO INC | $3,622,000 | +2.8% | 47,260 | +0.7% | 0.41% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $3,602,000 | -7.6% | 54,145 | +7.5% | 0.41% | -15.3% |
| UNP | Sell | UNION PAC CORP COM | $3,546,000 | +28.0% | 14,077 | -0.4% | 0.40% | +17.1% |
| BAC | Buy | BANK OF AMERICA CORP | $3,544,000 | +9.2% | 79,666 | +4.2% | 0.40% | 0.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFother | $3,522,000 | +14.0% | 16,761 | +9.4% | 0.40% | +4.7% |
| SJNK | Buy | SPDR BLOOMBERG ST YIELD BOND Eother | $3,488,000 | +7.8% | 128,460 | +8.7% | 0.40% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,454,000 | +7.7% | 24,165 | -0.2% | 0.39% | -1.3% |
| MMM | Sell | 3M CO | $3,343,000 | -1.2% | 18,820 | -2.4% | 0.38% | -9.5% |
| DWX | Buy | SPDR S&P INTER DVD ETFother | $3,343,000 | +13.1% | 85,990 | +10.4% | 0.38% | +3.5% |
| Buy | TARGET CORP | $3,344,000 | +1.9% | 14,450 | +0.7% | 0.38% | -6.6% | |
| ABT | Buy | ABBOTT LABS INC | $3,341,000 | +19.3% | 23,739 | +0.1% | 0.38% | +9.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,286,000 | -1.1% | 15,758 | +0.7% | 0.38% | -9.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $3,281,000 | -12.7% | 40,384 | -11.5% | 0.37% | -20.1% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETother | $3,278,000 | -0.2% | 154,820 | +2.1% | 0.37% | -8.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,238,000 | +15.9% | 36,120 | -0.2% | 0.37% | +6.0% |
| MTB | Buy | M & T BK CORP | $3,160,000 | +4.3% | 20,574 | +1.4% | 0.36% | -4.5% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECother | $3,147,000 | +30.0% | 79,815 | +28.0% | 0.36% | +19.3% |
| TJX | Sell | TJX COMPANIES | $3,149,000 | +13.8% | 41,475 | -1.1% | 0.36% | +4.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,064,000 | -3.1% | 19,351 | +0.2% | 0.35% | -10.9% |
| INTU | Sell | INTUIT | $3,071,000 | +17.7% | 4,775 | -1.3% | 0.35% | +7.7% |
| INTC | Buy | INTEL CORP | $3,056,000 | -3.2% | 59,355 | +0.2% | 0.35% | -11.2% |
| MCD | Sell | MCDONALDS CORP COM | $3,048,000 | +9.0% | 11,371 | -2.0% | 0.35% | 0.0% |
| SRE | Sell | SEMPRA | $3,038,000 | -6.1% | 22,960 | -10.2% | 0.35% | -13.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,984,000 | -5.6% | 22,620 | +1.8% | 0.34% | -13.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,981,000 | +1.0% | 18,670 | -0.3% | 0.34% | -7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $2,941,000 | +25.4% | 9,624 | +12.4% | 0.34% | +14.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,892,000 | +21.7% | 11,525 | +2.1% | 0.33% | +11.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $2,778,000 | +7.4% | 21,515 | -2.2% | 0.32% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $2,770,000 | +19.6% | 26,854 | -1.6% | 0.32% | +9.7% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $2,760,000 | -1.5% | 32,074 | -1.6% | 0.32% | -9.7% | |
| CL | COLGATE-PALMOLIVE | $2,713,000 | +12.9% | 31,786 | 0.0% | 0.31% | +3.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,706,000 | +18.9% | 8,895 | +0.1% | 0.31% | +9.2% |
| GIS | Sell | GENERAL MILLS | $2,703,000 | +12.3% | 40,115 | -0.3% | 0.31% | +3.0% |
| IVOO | Buy | VANGUARD S&P MID CAP 400 ETFother | $2,624,000 | +9.5% | 13,705 | +1.9% | 0.30% | +0.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,610,000 | +8.3% | 30,399 | +1.4% | 0.30% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $2,605,000 | +53.9% | 5,485 | +39.0% | 0.30% | +40.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,608,000 | +11.0% | 59,715 | -0.3% | 0.30% | +1.7% |
| DHR | Sell | DANAHER CORP | $2,593,000 | +7.3% | 7,880 | -0.8% | 0.30% | -1.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,535,000 | +16.7% | 47,221 | +0.2% | 0.29% | +7.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,509,000 | +19.8% | 31,064 | +0.8% | 0.29% | +9.6% |
| GLW | Sell | CORNING INC | $2,504,000 | +1.9% | 67,240 | -0.1% | 0.29% | -6.5% |
| CSX | Sell | CSX CORPORATION | $2,510,000 | +26.0% | 66,770 | -0.3% | 0.29% | +15.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $2,486,000 | +13.0% | 4,802 | +5.0% | 0.28% | +3.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,487,000 | -2.3% | 15,070 | +1.2% | 0.28% | -10.4% |
| PFFA | Buy | VIRTUS INFRACAP US PFD ETFother | $2,449,000 | +236.4% | 97,490 | +233.3% | 0.28% | +206.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $2,418,000 | +19.1% | 14,400 | +11.0% | 0.28% | +9.1% |
| DE | Sell | DEERE & CO. | $2,393,000 | +2.1% | 6,977 | -0.3% | 0.27% | -6.5% |
| HSIC | Sell | SCHEIN HENRY INC | $2,385,000 | -0.9% | 30,765 | -2.6% | 0.27% | -9.0% |
| ABB | Sell | ABB LTD-SPON ADR | $2,319,000 | +8.8% | 60,750 | -4.9% | 0.26% | 0.0% |
| LLY | ELI LILLY & CO | $2,308,000 | +19.6% | 8,356 | 0.0% | 0.26% | +9.6% | |
| WAT | Sell | WATERS CORP | $2,278,000 | +3.3% | 6,115 | -1.0% | 0.26% | -5.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $2,265,000 | +0.9% | 57,990 | -3.0% | 0.26% | -7.5% |
| CTXS | Sell | CITRIX SYS INC | $2,225,000 | -44.4% | 23,520 | -36.9% | 0.25% | -49.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,221,000 | +5.6% | 17,615 | -0.7% | 0.25% | -3.4% |
| EMR | Sell | EMERSON ELECTRIC | $2,208,000 | -5.7% | 23,750 | -4.4% | 0.25% | -13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,175,000 | -0.1% | 11,060 | -0.1% | 0.25% | -8.5% |
| ADI | ANALOG DEVICES INC | $2,076,000 | +5.0% | 11,810 | 0.0% | 0.24% | -3.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,081,000 | +9.6% | 33,840 | -0.2% | 0.24% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,075,000 | +23.1% | 9,678 | +4.6% | 0.24% | +12.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $2,062,000 | +21.2% | 1,215 | -1.6% | 0.24% | +10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,055,000 | +7.3% | 10,895 | -0.3% | 0.23% | -1.7% |
| CE | Buy | CELANESE CORP COMMON | $1,962,000 | +11.9% | 11,673 | +0.3% | 0.22% | +2.8% |
| HUBB | Sell | HUBBELL INC | $1,963,000 | +11.3% | 9,425 | -3.5% | 0.22% | +2.3% |
| HAS | Sell | HASBRO INC COM | $1,959,000 | +10.2% | 19,242 | -3.4% | 0.22% | +0.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,951,000 | -3.6% | 39,930 | -0.6% | 0.22% | -11.5% |
| VFQY | Sell | VANGUARD U.S. QUALITY FACTORother | $1,939,000 | +5.9% | 15,361 | -1.9% | 0.22% | -3.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $1,932,000 | -8.0% | 35,014 | -5.0% | 0.22% | -15.7% |
| FISV | Sell | FISERV INC WISCONSIN | $1,857,000 | -10.1% | 17,895 | -6.0% | 0.21% | -17.5% |
| GD | GENERAL DYNAMICS CORP | $1,860,000 | +6.3% | 8,922 | 0.0% | 0.21% | -2.8% | |
| HD | Buy | HOME DEPOT INC COM | $1,816,000 | +27.3% | 4,375 | +0.7% | 0.21% | +16.9% |
| BFB | Sell | BROWN FORMAN CL B | $1,808,000 | +4.8% | 24,809 | -3.6% | 0.21% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY, CLASS A | $1,803,000 | +9.5% | 4 | 0.0% | 0.21% | +0.5% | |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $1,761,000 | +15.4% | 7,505 | +0.3% | 0.20% | +5.8% |
| AMCR | Sell | AMCOR PLCother | $1,749,000 | +3.5% | 145,579 | -0.2% | 0.20% | -4.8% |
| GOOG | ALPHABET INC CL C | $1,736,000 | +8.6% | 600 | 0.0% | 0.20% | -0.5% | |
| GPN | Buy | GLOBAL PMTS INC | $1,726,000 | -12.6% | 12,770 | +1.9% | 0.20% | -19.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,711,000 | -22.9% | 9,074 | +6.4% | 0.20% | -29.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSother | $1,704,000 | +6.6% | 39,330 | +7.4% | 0.19% | -2.5% |
| LIN | Sell | LINDE PLCother | $1,670,000 | +15.7% | 4,820 | -2.0% | 0.19% | +5.6% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,652,000 | +6.8% | 29,317 | +0.4% | 0.19% | -2.1% |
| MS | Buy | MORGAN STANLEY | $1,611,000 | +18.5% | 16,405 | +17.4% | 0.18% | +8.9% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA ADR | $1,614,000 | +15.9% | 55,690 | +1.6% | 0.18% | +6.4% |
| ALV | Sell | AUTOLIV INC | $1,592,000 | +19.7% | 15,400 | -0.7% | 0.18% | +10.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,554,000 | +28.9% | 13,244 | +11.4% | 0.18% | +18.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,547,000 | +8.0% | 17,685 | +1.0% | 0.18% | -1.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,542,000 | +18.3% | 31,610 | -0.6% | 0.18% | +8.6% |
| DRI | Sell | DARDEN RESTAURANTS | $1,542,000 | -1.5% | 10,235 | -1.0% | 0.18% | -9.7% |
| MDT | Sell | MEDTRONIC PLCother | $1,480,000 | -17.8% | 14,305 | -0.4% | 0.17% | -24.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,469,000 | +11.5% | 7,775 | -0.3% | 0.17% | +2.4% |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | $1,443,000 | +7.8% | 11,995 | 0.0% | 0.16% | -1.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,428,000 | +8.1% | 6,905 | +0.4% | 0.16% | -0.6% |
| APH | Sell | AMPHENOL CORP | $1,410,000 | +18.3% | 16,122 | -1.0% | 0.16% | +8.8% |
| BLK | Buy | BLACKROCK INC CLASS A | $1,414,000 | +13.6% | 1,544 | +4.0% | 0.16% | +3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,361,000 | -18.6% | 21,840 | -22.7% | 0.16% | -25.5% |
| MU | MICRON TECHNOLOGY INC COM | $1,360,000 | +31.3% | 14,600 | 0.0% | 0.16% | +20.2% | |
| RPM | Buy | RPM INTERNATIONAL INC | $1,351,000 | +30.2% | 13,381 | +0.1% | 0.15% | +19.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,349,000 | +2.8% | 6,230 | -1.6% | 0.15% | -5.5% |
| TXN | Sell | TEXAS INSTRUMENTS COM | $1,339,000 | -2.5% | 7,105 | -0.5% | 0.15% | -10.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDother | $1,319,000 | +25.7% | 12,150 | +26.7% | 0.15% | +15.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $1,302,000 | -0.5% | 15,364 | +0.4% | 0.15% | -8.6% |
| LEG | Sell | LEGGETT & PLATT COM | $1,280,000 | -17.0% | 31,100 | -9.7% | 0.15% | -24.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFother | $1,274,000 | +37.7% | 4,817 | +25.9% | 0.14% | +26.1% |
| DOW | Buy | DOW INC | $1,259,000 | +2.4% | 22,204 | +4.0% | 0.14% | -5.9% |
| VGK | Buy | VANGUARD EUROPEAN ETFother | $1,255,000 | +40.7% | 18,395 | +35.2% | 0.14% | +28.8% |
| TT | TRANE TECHNOLOGIES PLCother | $1,249,000 | +17.1% | 6,182 | 0.0% | 0.14% | +6.8% | |
| UGI | Buy | UGI CORP NEW | $1,210,000 | +8.0% | 26,361 | +0.3% | 0.14% | -0.7% |
| PANW | Sell | PALO ALTO NETWORKS | $1,197,000 | +5.9% | 2,150 | -8.9% | 0.14% | -2.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,190,000 | -4.1% | 5,585 | -0.9% | 0.14% | -11.7% |
| RIO | Buy | RIO TINTO PLC SPNSD ADR | $1,186,000 | +4.8% | 17,720 | +4.6% | 0.14% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,141,000 | -2.1% | 6,978 | +0.3% | 0.13% | -10.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,127,000 | +1.6% | 23,835 | +0.9% | 0.13% | -6.5% |
| MFC | Buy | MANULIFE FINANCIALother | $1,113,000 | +2.4% | 58,370 | +3.3% | 0.13% | -5.9% |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $1,102,000 | +1.7% | 14,960 | +2.4% | 0.13% | -6.7% |
| CAC | CAMDEN NATIONAL CORP | $1,093,000 | +0.6% | 22,692 | 0.0% | 0.12% | -7.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $1,076,000 | +20.0% | 10,475 | +5.6% | 0.12% | +9.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,059,000 | +11.5% | 5,380 | -3.4% | 0.12% | +2.5% |
| MCK | MCKESSON HBOC INC | $1,046,000 | +24.7% | 4,210 | 0.0% | 0.12% | +14.4% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,004,000 | +3.6% | 17,660 | 0.0% | 0.12% | -5.0% | |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eother | $1,000,000 | +33.3% | 11,690 | +34.2% | 0.11% | +22.6% |
| IBB | ISHARES BIOTECHNOLOGY ETFother | $971,000 | -5.6% | 6,360 | 0.0% | 0.11% | -13.3% | |
| KO | Sell | COCA COLA CO | $949,000 | -20.6% | 16,025 | -29.6% | 0.11% | -27.5% |
| USB | Buy | US BANCORP | $934,000 | -0.1% | 16,625 | +5.7% | 0.11% | -7.8% |
| OMC | Buy | OMNICOM GROUP INC | $918,000 | +4.3% | 12,520 | +3.0% | 0.10% | -3.7% |
| FICO | Buy | FAIR ISAAC CORP | $915,000 | +10.0% | 2,110 | +1.0% | 0.10% | +1.0% |
| DVA | Buy | DAVITA INC | $895,000 | -1.8% | 7,870 | +0.4% | 0.10% | -9.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDother | $897,000 | +19.6% | 14,750 | +20.8% | 0.10% | +9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $886,000 | +39.7% | 6,155 | -0.1% | 0.10% | +27.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $865,000 | +8.3% | 7,554 | +3.3% | 0.10% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDother | $839,000 | – | 11,663 | +100.0% | 0.10% | – |
| VFC | Sell | V F CORP | $822,000 | +8.7% | 11,230 | -0.4% | 0.09% | 0.0% |
| IBM | IBM CORPORATION | $828,000 | -3.7% | 6,193 | 0.0% | 0.09% | -12.1% | |
| XEL | Buy | XCEL ENERGY INC | $787,000 | +9.0% | 11,620 | +0.6% | 0.09% | 0.0% |
| AZO | Sell | AUTOZONE INC | $776,000 | +14.3% | 370 | -7.5% | 0.09% | +6.0% |
| CMI | Buy | CUMMINS INC | $768,000 | -1.9% | 3,520 | +0.9% | 0.09% | -9.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $752,000 | -31.7% | 7,910 | -31.9% | 0.09% | -37.2% |
| JHMM | Buy | JOHN HANCOCK MULTI FACT MIDother | $748,000 | +16.3% | 13,455 | +8.1% | 0.08% | +6.2% |
| SYF | SYNCHRONY FINANCIAL | $719,000 | -5.1% | 15,500 | 0.0% | 0.08% | -12.8% | |
| WDC | Buy | WESTERN DIGITAL CORP | $718,000 | +23.8% | 11,006 | +7.1% | 0.08% | +13.9% |
| CHD | CHURCH & DWIGHT INC | $709,000 | +24.0% | 6,920 | 0.0% | 0.08% | +14.1% | |
| T | Sell | AT&T INC | $709,000 | -52.2% | 28,842 | -47.4% | 0.08% | -56.0% |
| BHP | Buy | BHP GROUP LTD SPONS ADR | $707,000 | +16.1% | 11,710 | +2.9% | 0.08% | +6.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $650,000 | +11.3% | 7,470 | +96.1% | 0.07% | +1.4% |
| SON | Sell | SONOCO PRODUCTS CO | $647,000 | -3.6% | 11,190 | -0.6% | 0.07% | -10.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGother | $650,000 | -1.2% | 10,850 | +1.8% | 0.07% | -9.8% |
| EQIX | EQUINIX INC REITother | $652,000 | +7.1% | 771 | 0.0% | 0.07% | -2.6% | |
| VLO | Sell | VALERO ENERGY CORPORATION | $649,000 | -1.4% | 8,646 | -7.3% | 0.07% | -9.8% |
| UL | UNILEVER PLC SPONS ADR | $643,000 | -0.8% | 11,960 | 0.0% | 0.07% | -9.9% | |
| CME | CME GROUP INC. | $640,000 | +18.3% | 2,800 | 0.0% | 0.07% | +9.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $628,000 | +7.9% | 6,466 | -1.9% | 0.07% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $619,000 | +12.1% | 10,660 | +0.1% | 0.07% | +2.9% |
| FLRN | Sell | SPDR BBG IG FLOATING RT ETF.other | $623,000 | -5.3% | 20,359 | -5.2% | 0.07% | -13.4% |
| SBAC | SBA COMMUNICATIONS CORP CL A Rother | $589,000 | +17.6% | 1,515 | 0.0% | 0.07% | +8.1% | |
| ETN | Sell | EATON CORP PLCother | $572,000 | +15.6% | 3,310 | -0.3% | 0.06% | +4.8% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $571,000 | -2.2% | 9,810 | +0.9% | 0.06% | -11.0% |
| GM | GENERAL MOTORS CO | $562,000 | +11.3% | 9,590 | 0.0% | 0.06% | +1.6% | |
| TEAM | ATLASSIAN CORP PLC CL Aother | $564,000 | -2.6% | 1,480 | 0.0% | 0.06% | -11.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $555,000 | +3.0% | 1,450 | +1.8% | 0.06% | -6.0% |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RES Eother | $553,000 | +16.2% | 4,698 | +4.9% | 0.06% | +6.8% |
| AMT | AMERICAN TOWER CORP REITother | $556,000 | +10.3% | 1,900 | 0.0% | 0.06% | 0.0% | |
| VOYA | VOYA FINANCIAL, INC. | $535,000 | +7.9% | 8,075 | 0.0% | 0.06% | -1.6% | |
| CLX | CLOROX COMPANY | $538,000 | +5.1% | 3,090 | 0.0% | 0.06% | -4.7% | |
| CHTR | CHARTER COMMUNICATIONS INC CL | $522,000 | -10.3% | 800 | 0.0% | 0.06% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $522,000 | +1.6% | 23,775 | 0.0% | 0.06% | -6.2% | |
| SQ | BLOCK INC CL A | $526,000 | -32.7% | 3,258 | 0.0% | 0.06% | -38.1% | |
| PXD | Buy | PIONEER NAT RES CO | $527,000 | +75.7% | 2,900 | +61.1% | 0.06% | +62.2% |
| KLAC | KLA CORP | $515,000 | +28.4% | 1,198 | 0.0% | 0.06% | +18.0% | |
| DUK | DUKE ENERGY CORP | $504,000 | +7.5% | 4,805 | 0.0% | 0.06% | -1.7% | |
| ED | CONSOLIDATED EDISON INC | $503,000 | +17.5% | 5,890 | 0.0% | 0.06% | +7.5% | |
| AMP | AMERIPRISE FINANCIAL INC. | $478,000 | +14.4% | 1,585 | 0.0% | 0.06% | +5.8% | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFother | $485,000 | -91.0% | 4,715 | -91.0% | 0.06% | -91.8% |
| HZNP | HORIZON THERAPEUTICS PLCother | $474,000 | -1.7% | 4,400 | 0.0% | 0.05% | -10.0% | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETother | $464,000 | -3.5% | 11,190 | -1.1% | 0.05% | -11.7% |
| XLNX | XILINX INC | $443,000 | +40.2% | 2,090 | 0.0% | 0.05% | +30.8% | |
| XOM | Sell | EXXON MOBIL CORP | $445,000 | +0.9% | 7,271 | -2.9% | 0.05% | -7.3% |
| TTD | THE TRADE DESK INC CL A | $441,000 | +30.5% | 4,810 | 0.0% | 0.05% | +19.0% | |
| AMAT | APPLIED MATERIALS | $434,000 | +22.3% | 2,757 | 0.0% | 0.05% | +13.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $426,000 | +2.2% | 9,155 | 0.0% | 0.05% | -5.8% | |
| MOO | VANECK AGRIBUSINESS ETFother | $420,000 | +4.7% | 4,400 | 0.0% | 0.05% | -4.0% | |
| EXC | EXELON CORP | $421,000 | +19.6% | 7,289 | 0.0% | 0.05% | +9.1% | |
| EL | LAUDER ESTEE COS CL-A | $420,000 | +23.5% | 1,135 | 0.0% | 0.05% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $416,000 | +24.6% | 1,395 | 0.0% | 0.05% | +11.9% | |
| CRM | Buy | SALESFORCE.COM | $412,000 | +7.0% | 1,620 | +14.1% | 0.05% | -2.1% |
| WRB | Sell | WR BERKLEY CORP | $399,000 | +11.5% | 4,842 | -1.0% | 0.05% | +2.2% |
| SPG | SIMON PROPERTY GROUP INC REITother | $399,000 | +22.8% | 2,500 | 0.0% | 0.05% | +15.0% | |
| D | DOMINION ENERGY INC | $395,000 | +7.3% | 5,030 | 0.0% | 0.04% | -2.2% | |
| Sell | AMERISOURCEBERGEN CORP | $387,000 | +8.7% | 2,910 | -2.3% | 0.04% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN EM BOND ETFother | $387,000 | -22.1% | 3,550 | -21.4% | 0.04% | -29.0% |
| ENB | ENBRIDGE INCORPORATEDother | $383,000 | -2.0% | 9,806 | 0.0% | 0.04% | -10.2% | |
| VFMF | Buy | VANGUARD US MULTIFACTOR ETFother | $386,000 | +12.2% | 3,600 | +4.3% | 0.04% | +2.3% |
| OKE | ONEOK INC NEW | $376,000 | +1.3% | 6,395 | 0.0% | 0.04% | -6.5% | |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $368,000 | -8.2% | 5,760 | -11.2% | 0.04% | -16.0% |
| PHM | New | PULTE GROUP INC | $370,000 | – | 6,475 | +100.0% | 0.04% | – |
| SJM | JM SMUCKER CO/THE-NEW COM | $368,000 | +13.2% | 2,710 | 0.0% | 0.04% | +5.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $368,000 | +2.5% | 1,835 | 0.0% | 0.04% | -6.7% | |
| WMT | Buy | WALMART INC | $363,000 | +16.0% | 2,512 | +12.0% | 0.04% | +5.1% |
| CNC | CENTENE CORP | $357,000 | +32.2% | 4,330 | 0.0% | 0.04% | +20.6% | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $357,000 | -16.6% | 1,742 | 0.0% | 0.04% | -22.6% | |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ETother | $360,000 | +20.0% | 4,735 | +3.4% | 0.04% | +10.8% |
| PSX | PHILLIPS 66 | $350,000 | +3.2% | 4,839 | 0.0% | 0.04% | -4.8% | |
| AON | Sell | AON PLCother | $349,000 | +3.6% | 1,160 | -1.7% | 0.04% | -4.8% |
| COP | CONOCOPHILLIPS | $352,000 | +6.3% | 4,887 | 0.0% | 0.04% | -2.4% | |
| ARW | Sell | ARROW ELECTRONICS INC | $341,000 | +16.0% | 2,540 | -3.1% | 0.04% | +5.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $340,000 | – | 2,060 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $344,000 | +1.5% | 6,600 | -8.3% | 0.04% | -7.1% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTother | $343,000 | +1.2% | 6,360 | +5.6% | 0.04% | -7.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $345,000 | +22.3% | 1,525 | +18.2% | 0.04% | +11.4% |
| BSX | BOSTON SCIENTIFIC CORP | $340,000 | -2.3% | 8,010 | 0.0% | 0.04% | -9.3% | |
| IDXX | IDEXX LABS INC | $332,000 | +6.1% | 504 | 0.0% | 0.04% | -2.6% | |
| SO | SOUTHERN CO | $335,000 | +10.2% | 4,896 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $328,000 | +2.5% | 6,925 | -1.4% | 0.04% | -7.5% |
| VAW | VANGUARD MATERIALS ETFother | $323,000 | +13.7% | 1,640 | 0.0% | 0.04% | +5.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $316,000 | -2.2% | 4,580 | -0.4% | 0.04% | -10.0% |
| TKR | Buy | TIMKEN CO | $311,000 | +6.9% | 4,488 | +1.1% | 0.04% | -2.8% |
| NEM | NEWMONT CORP | $304,000 | +14.3% | 4,900 | 0.0% | 0.04% | +6.1% | |
| FDX | Buy | FEDEX CORP | $308,000 | +20.8% | 1,193 | +2.6% | 0.04% | +9.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $306,000 | +12.1% | 4,270 | -0.2% | 0.04% | +2.9% |
| HSY | THE HERSHEY COMPANY | $300,000 | +14.5% | 1,550 | 0.0% | 0.03% | +3.0% | |
| ITT | ITT INC | $298,000 | +19.2% | 2,910 | 0.0% | 0.03% | +9.7% | |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INother | $278,000 | -6.1% | 4,140 | -7.6% | 0.03% | -13.5% |
| WAB | WABTEC CORP | $276,000 | +6.6% | 3,000 | 0.0% | 0.03% | -3.1% | |
| KMI | KINDER MORGAN INC | $272,000 | -5.2% | 17,151 | 0.0% | 0.03% | -13.9% | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETother | $270,000 | -44.3% | 4,254 | -44.5% | 0.03% | -48.3% |
| SYK | STRYKER CORP COM | $270,000 | +1.5% | 1,010 | 0.0% | 0.03% | -6.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,000 | -22.0% | 1,780 | -17.2% | 0.03% | -29.5% |
| CYAN | CYANOTECH CORP | $267,000 | +11.7% | 82,400 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $266,000 | +11.3% | 4,002 | -2.4% | 0.03% | 0.0% |
| RVT | ROYCE VALUE TR INCother | $264,000 | +8.6% | 13,474 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $255,000 | -9.3% | 2,200 | 0.0% | 0.03% | -17.1% | |
| WFC | WELLS FARGO & CO | $251,000 | +3.7% | 5,221 | 0.0% | 0.03% | -3.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT, INC | $251,000 | – | 2,100 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORPORATION | $254,000 | +7.6% | 656 | 0.0% | 0.03% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSother | $248,000 | -6.4% | 10,460 | +1.3% | 0.03% | -15.2% |
| AEP | AMERICAN ELEC POWER | $246,000 | +9.3% | 2,770 | 0.0% | 0.03% | 0.0% | |
| HONE | HARBORONE BANCORP INC | $236,000 | +5.8% | 15,897 | 0.0% | 0.03% | -3.6% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $237,000 | +3.0% | 3,245 | 0.0% | 0.03% | -6.9% | |
| KAI | KADANT INC | $230,000 | +12.7% | 1,000 | 0.0% | 0.03% | +4.0% | |
| BP | BP PLC SPONS ADR | $230,000 | -2.5% | 8,625 | 0.0% | 0.03% | -10.3% | |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNother | $221,000 | +4.2% | 4,100 | +5.1% | 0.02% | -3.8% |
| BX | New | BLACKSTONE INC | $221,000 | – | 1,705 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $215,000 | +7.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| TRP | TC ENERGY CORPother | $211,000 | -3.2% | 4,530 | 0.0% | 0.02% | -11.1% | |
| DDOG | New | DATADOG INC CL A | $214,000 | – | 1,200 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 1,525 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWARother | $214,000 | – | 2,684 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $212,000 | – | 7,735 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $211,000 | -9.1% | 1,048 | -0.7% | 0.02% | -17.2% |
| CC | New | THE CHEMOURS COMPANY | $212,000 | – | 6,310 | +100.0% | 0.02% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $203,000 | -10.6% | 1,200 | 0.0% | 0.02% | -17.9% | |
| JPS | NUVEEN PREFERRED & INCOME SECother | $102,000 | -1.0% | 10,488 | 0.0% | 0.01% | -7.7% | |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,040 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -136 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -18,885 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,085 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
| VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
| VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
| ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
View Coastline Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.